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CB

Cooke & Bieler Portfolio holdings

AUM $8.84B
1-Year Est. Return 6.92%
This Fund
S&P 500
This Quarter Est. Return
+1.02%
1 Year Est. Return
+6.92%
3 Year Est. Return
+36.13%
5 Year Est. Return
+31.36%
10 Year Est. Return
+148.73%
AUM
$4.28B
AUM Growth
-$105M
Cap. Flow
-$142M
Cap. Flow %
-3.31%
Top 10 Hldgs %
25.65%
Holding
115
New
9
Increased
30
Reduced
57
Closed
10

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$84.1M
2
QCOM icon
Qualcomm
QCOM
+$39.6M
3
PGR icon
Progressive
PGR
+$34.2M
4
PM icon
Philip Morris
PM
+$27.9M
5
UPS icon
United Parcel Service
UPS
+$20.8M

Top Sells

Rank Stock Value
1
DGX icon
Quest Diagnostics
DGX
+$93.4M
2
ETR icon
Entergy
ETR
+$66.5M
3
NVR icon
NVR
NVR
+$57.4M
4
AXP icon
American Express
AXP
+$32.3M
5
OMC icon
Omnicom Group
OMC
+$32.3M

Sector Composition

Rank Sector Weight
1 Financials 27.16%
2 Consumer Discretionary 16.91%
3 Healthcare 12.98%
4 Industrials 12.43%
5 Technology 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UL icon
76
Unilever
UL
$143B
$4.64M 0.11%
96,400
+27,991
+41% +$1.26M
GK
77
DELISTED
G&K Services Inc
GK
$3.47M 0.08%
56,677
+1,830
+3% +$112K
COHU icon
78
Cohu
COHU
$1.89B
$1.61M 0.04%
149,950
-580
-0.4% -$6K
CB
79
DELISTED
CHUBB CORPORATION
CB
$1.51M 0.04%
16,950
– –
AMWD
80
DELISTED
American Woodmark
AMWD
$1.42M 0.03%
42,310
+1,900
+5% +$65.3K
GE icon
81
GE Aerospace
GE
$367B
$1.38M 0.03%
11,095
– –
EMR icon
82
Emerson Electric
EMR
$82.3B
$1.18M 0.03%
17,700
– –
MRSH
83
Marsh
MRSH
$94.2B
$986K 0.02%
20,000
-800
-4% -$38.3K
DD icon
84
DuPont de Nemours
DD
$18.7B
$885K 0.02%
7,189
– –
WMT icon
85
Walmart Inc
WMT
$910B
$741K 0.02%
29,100
– –
IBM icon
86
IBM
IBM
$214B
$711K 0.02%
3,866
-105
-3% -$18.5K
PFE icon
87
Pfizer
PFE
$144B
$635K 0.01%
20,850
– –
MRK icon
88
Merck
MRK
$324B
$619K 0.01%
11,434
– –
NWLIA
89
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
$371K 0.01%
1,519
+60
+4% +$14.7K
KO icon
90
Coca-Cola
KO
$384B
$356K 0.01%
9,200
– –
DGX icon
91
Quest Diagnostics
DGX
$26B
$345K 0.01%
5,950
-1,742,488
-100% -$93.4M
MGI
92
DELISTED
MoneyGram International, Inc. New
MGI
$331K 0.01%
+18,750
New +$351K
DBD
93
DELISTED
Diebold Nixdorf Incorporated
DBD
$307K 0.01%
7,700
-6,900
-47% -$248K
VZ icon
94
Verizon
VZ
$201B
$293K 0.01%
6,147
+983
+19% +$46.5K
LPLA icon
95
LPL Financial
LPLA
$27.3B
$290K 0.01%
5,520
-730
-12% -$38.5K
EBF icon
96
Ennis
EBF
$555M
$284K 0.01%
17,110
+2,700
+19% +$42.5K
BRSS
97
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$280K 0.01%
+17,730
New +$299K
GIS icon
98
General Mills
GIS
$20.4B
$259K 0.01%
5,000
– –
AXAS
99
DELISTED
Abraxas Petroleum Corp
AXAS
$253K 0.01%
+3,195
New +$215K
PTP
100
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
$221K 0.01%
+3,670
New +$214K
1 2 3
4
5

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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
OAM
Oppenheimer Asset Management New York $8.76B AUM 23.12% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Cooke & Bieler's Q1 2014 Portfolio in Review

As of Q1 2014, Cooke & Bieler held 115 positions worth $4.28B, down 2.4% from $4.39B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Cooke & Bieler withdrew a net $142M in Q1 2014, closing 10 positions and reducing 57 holdings. Its most notable exit was Entergy, an estimated $66.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cooke & Bieler opened a new position in Labcorp worth $88.9M.

  • Cooke & Bieler's largest Q1 2014 buy was Labcorp: 1,054,002 shares worth $88.9M.
  • Cooke & Bieler added most to Qualcomm in Q1 2014, an estimated $39.6M increase.
  • Cooke & Bieler's biggest Q1 2014 reduction was Quest Diagnostics, cutting an estimated $93.4M.
  • Cooke & Bieler fully exited Entergy in Q1 2014, selling an estimated $66.5M.
  • Cooke & Bieler's ten largest holdings make up 26% of its $4.28B portfolio in Q1 2014.
  • Cooke & Bieler opened 9 new positions and closed 10 in Q1 2014.
  • Cooke & Bieler's portfolio value fell 2.4% quarter-over-quarter to $4.28B.

Based on Cooke & Bieler's 13F filing for Q1 2014, filed 14 May 2014.